Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,619,024
Investments
87%
Cash & Equivalents
10%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,520
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,287
$264,132
-7%
Receivables (Non-Related)
$250
$250
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,868
$69,620
+9%
Investments
$1,820,335
$2,285,022
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,168,740
$2,619,024
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$9,686
$57,186
+490%
Grants Payable
-
-
-
Deferred Revenue
$135,965
$73,334
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,651
$130,520
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,023,089
$2,488,504
+23%
Net assets
2023
2024
Change
Net assets
+$2,023,089
+$2,488,504
+23%